Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-13 0.510407 0.581494 0.658697 0.748746 0.850876 0.963097 1.095753
2025-07-20 0.413414 0.514176 0.633212 0.784109 0.970241 1.192289 1.477338
2025-07-27 0.358969 0.475126 0.620771 0.816593 1.072870 1.396792 1.837409
2025-08-03 0.314849 0.438556 0.601424 0.831211 1.146830 1.565003 2.161281
2025-08-10 0.270327 0.393720 0.563245 0.812682 1.170018 1.663245 2.395924
2025-08-17 0.236670 0.358788 0.533094 0.799405 1.195551 1.762718 2.636582
2025-08-24 0.211954 0.333297 0.512643 0.796224 1.232777 1.878940 2.908130
2025-08-31 0.192995 0.313956 0.498608 0.800003 1.278922 2.009904 3.210410
2025-09-07 0.176893 0.297066 0.486151 0.804103 1.324532 2.141996 3.523483
2025-09-14 0.158119 0.273717 0.460926 0.784770 1.330004 2.210101 3.738384
2025-09-21 0.142388 0.253705 0.438989 0.768245 1.337627 2.280767 3.961209
2025-09-28 0.126793 0.232278 0.412542 0.741265 1.324512 2.314856 4.123447
2025-10-05 0.123998 0.233362 0.425091 0.783595 1.435699 2.569826 4.690968
2025-10-12 0.120321 0.232486 0.434094 0.820405 1.540340 2.822031 5.275464
2025-10-19 0.116455 0.230802 0.441335 0.854364 1.642260 3.076792 5.884734
2025-10-26 0.110376 0.224238 0.438848 0.869646 1.710312 3.274705 6.403938
2025-11-02 0.100578 0.209393 0.419290 0.850275 1.710346 3.345642 6.687270
2025-11-09 0.092419 0.197019 0.403351 0.836394 1.719469 3.433730 7.009618
2025-11-16 0.086201 0.188009 0.393213 0.833068 1.748907 3.562631 7.421663
2025-11-23 0.081273 0.181229 0.386953 0.837019 1.793183 3.723674 7.910489
2025-11-30 0.076780 0.174947 0.381144 0.841305 1.838268 3.889278 8.420981
2025-12-07 0.070453 0.164019 0.364575 0.821093 1.829629 3.943509 8.701203
2025-12-14 0.064939 0.154392 0.349963 0.803816 1.825705 4.006865 9.005125